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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

33.4450 USD 0.1400 0.42%

As of 12:35:06 ET on 03/27/2015.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 33.4450 High - Low: 33.4450 - 33.4450 Primary Exchange: London
Volume: 0 52-Week Range: 30.8550 - 35.9400 Beta vs SPGTAQNT: 0.9884

ETF Chart for DH2O

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  • DH2O:LN 33.4450
  • 1M
  • 1Y
33.3050
Interactive DH2O Chart

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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2015-03-26) 33.2990
Assets (M) (on 2015-03-26) 244.5596
Shares out (M) 10.90
Market Cap (M) 364.55
% Premium 0.02
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for DH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.72%

Performance for DH2O

1-Month -0.75% 1-Year -0.10%
3-Month -0.72% 3-Year +12.01%
Year To Date -0.60% 5-Year +11.16%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 03/26/2015
Name Position Value % of Total
Geberit AG 78,349 29,456,289 8.129%
Pentair PLC 399,148 25,090,443 6.924%
American Water Works Co Inc 391,758 20,943,383 5.780%
United Utilities Group PLC 1,491,129 20,791,690 5.738%
Veolia Environnement SA 1,016,453 19,460,592 5.371%
Danaher Corp 229,586 19,358,692 5.342%
Severn Trent PLC 521,119 16,164,452 4.461%
Xylem Inc/NY 378,667 13,128,385 3.623%
Suez Environnement Co 725,287 12,880,328 3.555%
Alfa Laval AB 647,365 12,787,793 3.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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